PROACTIVE PERSONNEL LIMITED Financials
- Company number
- 03807344CopyCopy
- Registered office
- Proactive House Hadley Park East, Hadley, Telford, Shropshire TF1 6QJ
- Incorporated
- 14/07/1999
Company snapshot
- Status
- Active
- Employees
- 1,050 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.55%vs 20232023: £1.86M
Total Assets
8.25%vs 20232023: £10.20M
Cash in Bank
-74.28%vs 20232023: £42.46K
Total Liabilities
10.42%vs 20232023: £7.06M
Employees
-79vs 20232023: 1,129
In 2024, PROACTIVE PERSONNEL LIMITED reported net assets of £2.03M. The same filing shows total assets of £11.05M, cash in bank of £10.92K and total liabilities of £7.80M. Reported headcount was 1,050 in 2024. Total Assets rose from £10.20M in 2023 to £11.05M in 2024 (8.25%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
9.55%from £1.86M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PROACTIVE PERSONNEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.5%vs 2022-0.3% a year compound (CAGR)
Cash in Bank
-88.4%vs 2022-65.9% a year compound (CAGR)
Total Assets
+2.1%vs 2022+1.1% a year compound (CAGR)
Total Liabilities
+2.5%vs 2022+1.2% a year compound (CAGR)
Employees
-28%vs 2022-409Biggest increase
Total Liabilities+2.5%
£7.61M in 2022 to £7.80M in 2024
Biggest decrease
Cash in Bank-88.4%
£94.06K in 2022 to £10.92K in 2024
PROACTIVE PERSONNEL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROACTIVE PERSONNEL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 18.41%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 70.57%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.14%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.10%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PROACTIVE PERSONNEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.19M | 2.04M | 1.86M | 2.03M |
| Total Assets£ | 9.11M | 10.81M | 10.20M | 11.05M |
| Cash in Bank£ | 65.21K | 94.06K | 42.46K | 10.92K |
| Total Liabilities£ | 6.71M | 7.61M | 7.06M | 7.80M |
| Employees | 1,452 | 1,459 | 1,129 | 1,050 |
PROACTIVE PERSONNEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROACTIVE PERSONNEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PROACTIVE PERSONNEL LIMITED reported net assets of £2.03M for 2024. That compares with £1.86M in 2023, a change of 9.55%.
PROACTIVE PERSONNEL LIMITED reported total assets of £11.05M for 2024. That compares with £10.20M in 2023, a change of 8.25%.
PROACTIVE PERSONNEL LIMITED reported cash in bank of £10.92K for 2024. That compares with £42.46K in 2023, a change of -74.28%.
PROACTIVE PERSONNEL LIMITED reported 1,050 employees in 2024, compared with 1,129 in 2023.
Between 2022 and 2024, PROACTIVE PERSONNEL LIMITED's net assets fell by 0.5%, cash in bank fell by 88.4%, total assets rose by 2.1% and total liabilities rose by 2.5%. Net assets contracted at 0.3% a year across the two years to 2024, from £2.04M to £2.03M. Reported headcount went from 1,459 in 2022 to 1,050 in 2024 (-409).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.